Alphinat Inc. (APHTF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.87 Thousand | 34.28 Thousand | 381.36 Thousand | -64.31 Thousand | 122.76 Thousand | 92.46 Thousand |
| Net Income | 112.75 Thousand | 91.92 Thousand | 127.8 Thousand | 517.00 | -347.13 Thousand | 152.18 Thousand |
| Depreciation & Amortization | 75.2 Thousand | 76.8 Thousand | 77.56 Thousand | 6520.00 | 6058.00 | 8223.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.99 Thousand | 74.89 Thousand | 67.82 Thousand | - | - | 43.71 Thousand |
| Change in working capital | 34.12 Thousand | -223.75 Thousand | 101.69 Thousand | -71.35 Thousand | 462.32 Thousand | -129.81 Thousand |
| Other non-cash items | 17.79 Thousand | 14.4 Thousand | 6479.00 | -69.01 Thousand | 1518.00 | 18.15 Thousand |
| Investing Cash Flow | -5400.00 | -1201.00 | -2849.00 | -8360.00 | -8367.00 | -7249.00 |
| Investments in PPE | -5400.00 | -1201.00 | -2849.00 | -8360.00 | -8367.00 | -7249.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6500.00 | -7500.00 | - |
| Financing Cash Flow | -222.81 Thousand | -117.65 Thousand | -304.26 Thousand | 91.52 Thousand | -216.07 Thousand | - |
| Debt repayment | -222.81 Thousand | -137.65 Thousand | -344.26 Thousand | -235.91 Thousand | -216.07 Thousand | -34.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -13.01 Thousand | - | 34.8 Thousand |
| Other Financing Activities | -222.81 Thousand | 20 Thousand | 40 Thousand | 340.44 Thousand | - | - |
| Accounts receivables | -68.26 Thousand | -216.15 Thousand | 90.4 Thousand | -21.55 Thousand | 171.83 Thousand | -30.54 Thousand |
| Accounts payables | -34.15 Thousand | 121.85 Thousand | 20.26 Thousand | 1190.00 | 132.01 Thousand | -7341.00 |
| Inventory | 22.38 Thousand | -9087.00 | -14.89 Thousand | 20.36 Thousand | - | - |
| Other working capital | 114.15 Thousand | -120.36 Thousand | 5918.00 | -71.35 Thousand | 290.48 Thousand | -99.26 Thousand |
| Cash at beginning of period | -18.94 Thousand | 65.62 Thousand | -8627.00 | -27.47 Thousand | 74.2 Thousand | -11 Thousand |
| Cash at end of period | 6718.00 | -18.94 Thousand | 65.62 Thousand | -8627.00 | -27.47 Thousand | 74.2 Thousand |
| Capital Expenditure | -5400.00 | -1201.00 | -2849.00 | -8360.00 | -8367.00 | -7249.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.66 Thousand | -84.56 Thousand | 74.25 Thousand | 18.84 Thousand | -101.67 Thousand | 85.21 Thousand |
| Free Cash Flow | 248.47 Thousand | 33.08 Thousand | 378.51 Thousand | -72.67 Thousand | 114.39 Thousand | 85.21 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5848.00 | -19.43 Thousand | 9919.00 | 112.75 Thousand | -121.73 Thousand | 197.28 Thousand |
| Depreciation & Amortization | 18.72 Thousand | 18.79 Thousand | 18.85 Thousand | 75.2 Thousand | 18.03 Thousand | 18.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26.7 Thousand | - | - | 13.99 Thousand | - | 2029.00 |
| Change in working capital | 57.55 Thousand | -7355.00 | -26.39 Thousand | 34.12 Thousand | 81.69 Thousand | -12.43 Thousand |
| Other non-cash items | 3178.00 | 3394.00 | 3763.00 | 17.79 Thousand | 4137.00 | 4421.00 |
| Investing Cash Flow | -1200.00 | -1200.00 | - | -5400.00 | -4300.00 | - |
| Investments in PPE | -1200.00 | -1200.00 | - | -5400.00 | -4300.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.41 Thousand | -21.22 Thousand | -27.91 Thousand | -222.81 Thousand | -14.11 Thousand | -140.97 Thousand |
| Debt repayment | -20.31 Thousand | -21.22 Thousand | -27.91 Thousand | -222.81 Thousand | -14.11 Thousand | -140.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.73 Thousand | -21.22 Thousand | -27.91 Thousand | -222.81 Thousand | -14.11 Thousand | -140.97 Thousand |
| Accounts receivables | 97.06 Thousand | 63.76 Thousand | 26.3 Thousand | -68.26 Thousand | 67 Thousand | -89.32 Thousand |
| Accounts payables | 16.07 Thousand | -3966.00 | 5764.00 | -34.15 Thousand | 76.8 Thousand | -70.93 Thousand |
| Inventory | 79.02 Thousand | -134 Thousand | -77.71 Thousand | 22.38 Thousand | -1597.00 | 160.26 Thousand |
| Other working capital | -134.6 Thousand | 66.85 Thousand | 19.25 Thousand | 114.15 Thousand | -60.51 Thousand | -12.43 Thousand |
| Cash at beginning of period | -42.07 Thousand | -15.04 Thousand | 6718.00 | -18.94 Thousand | 43.01 Thousand | -26.18 Thousand |
| Cash at end of period | 73.45 Thousand | -42.07 Thousand | -15.04 Thousand | 6718.00 | 6718.00 | 43.01 Thousand |
| Capital Expenditure | -1200.00 | -1200.00 | - | -5400.00 | -4300.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115.52 Thousand | -27.02 Thousand | -21.76 Thousand | 25.66 Thousand | -36.29 Thousand | 69.19 Thousand |
| Free Cash Flow | 99.11 Thousand | -5797.00 | 6147.00 | 248.47 Thousand | -22.17 Thousand | 210.17 Thousand |
339770
BLTMF
GVHIB
002845
LIO
300853